TVK.TO vs. CHOLAFIN.NS
TVK.TO (TerraVest Industries Inc.) and CHOLAFIN.NS (Cholamandalam Investment and Finance Company Limited) are both stocks. TVK.TO operates in Oil & Gas Equipment & Services (Energy), while CHOLAFIN.NS operates in Credit Services (Financial Services). Over the past 10 years, TVK.TO returned 37.31%/yr vs 25.62%/yr for CHOLAFIN.NS. At a 0.06 correlation, their price movements are largely independent.
Performance
TVK.TO vs. CHOLAFIN.NS - Performance Comparison
Loading charts...
Different Trading Currencies
TVK.TO is traded in CAD, while CHOLAFIN.NS is traded in INR. To make them comparable, the CHOLAFIN.NS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TVK.TO achieves a -27.97% return, which is significantly lower than CHOLAFIN.NS's -11.06% return. Over the past 10 years, TVK.TO has outperformed CHOLAFIN.NS with an annualized return of 37.31%, while CHOLAFIN.NS has yielded a comparatively lower 25.62% annualized return.
TVK.TO
- 1D
- -0.67%
- 1M
- -5.28%
- YTD
- -27.97%
- 6M
- -22.66%
- 1Y
- -29.19%
- 3Y*
- 64.84%
- 5Y*
- 47.55%
- 10Y*
- 37.31%
CHOLAFIN.NS
- 1D
- 8.13%
- 1M
- 2.28%
- YTD
- -11.06%
- 6M
- -12.62%
- 1Y
- -8.49%
- 3Y*
- 8.98%
- 5Y*
- 20.20%
- 10Y*
- 25.62%
TVK.TO vs. CHOLAFIN.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVK.TO TerraVest Industries Inc. | -27.97% | 47.85% | 154.61% | 62.88% | 2.14% | 75.27% | 26.32% | 31.99% | 13.03% | 9.55% |
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | -11.06% | 30.63% | -0.54% | 69.63% | 33.33% | 32.08% | 21.47% | 25.90% | 8.82% | 55.66% |
Correlation
The correlation between TVK.TO and CHOLAFIN.NS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TVK.TO vs. CHOLAFIN.NS — Risk / Return Rank
TVK.TO
CHOLAFIN.NS
TVK.TO vs. CHOLAFIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TVK.TO | CHOLAFIN.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.98 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.31 | -0.47 |
| Martin ratioReturn relative to average drawdown | -1.56 | -0.72 | -0.84 |
Loading charts...
Drawdowns
TVK.TO vs. CHOLAFIN.NS - Drawdown Comparison
The maximum TVK.TO drawdown since its inception was -41.58%, smaller than the maximum CHOLAFIN.NS drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for TVK.TO and CHOLAFIN.NS.
Loading charts...
Drawdown Indicators
| TVK.TO | CHOLAFIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -80.91% | +39.33% |
Max Drawdown (1Y)Largest decline over 1 year | -37.79% | -28.06% | -9.73% |
Max Drawdown (3Y)Largest decline over 3 years | -37.79% | -28.06% | -9.73% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -28.06% | -9.73% |
Max Drawdown (10Y)Largest decline over 10 years | -41.58% | -64.59% | +23.01% |
Current DrawdownCurrent decline from peak | -32.10% | -16.95% | -15.15% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -15.72% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 12.05% | +6.71% |
Volatility
TVK.TO vs. CHOLAFIN.NS - Volatility Comparison
TerraVest Industries Inc. (TVK.TO) has a higher volatility of 42.59% compared to Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) at 12.45%. This indicates that TVK.TO's price experiences larger fluctuations and is considered to be riskier than CHOLAFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TVK.TO | CHOLAFIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.59% | 12.45% | +30.14% |
Volatility (6M)Calculated over the trailing 6-month period | 54.66% | 27.64% | +27.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.96% | 33.98% | +21.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.50% | 34.32% | +6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.86% | 41.66% | -5.80% |
Dividends
TVK.TO vs. CHOLAFIN.NS - Dividend Comparison
TVK.TO's dividend yield for the trailing twelve months is around 0.63%, more than CHOLAFIN.NS's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | 0.13% | 0.12% | 0.17% | 0.16% | 0.28% | 0.38% | 0.18% | 8.35% | 12.90% | 10.58% | 11.88% | 13.63% |
TVK.TO TerraVest Industries Inc. | 0.63% | 0.44% | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 7.04% |
Financials
TVK.TO vs. CHOLAFIN.NS - Financials Comparison
This section allows you to compare key financial metrics between TerraVest Industries Inc. and Cholamandalam Investment and Finance Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TVK.TO and CHOLAFIN.NS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TVK.TO and CHOLAFIN.NS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer